VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,450 Value ($000) $255 Avg Close Range
Q1 2022
Shares 116 Value ($000) $14 Avg Close Range
Q4 2021
Shares 59 Value ($000) $7 Avg Close Range